Western Asset Total Return Unconstrained Fund Class R (US9576632148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
+$0.03+0.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.13 | +71.45% | |
Jun 30, 2026 | $0.07 | +32.97% | |
Mar 31, 2026 | $0.06 | -64.84% | |
| $0.35 | -7.37% | ||
Dec 19, 2025 | $0.16 | +32.91% | |
Sep 30, 2025 | $0.12 | +129.88% | |
Jun 30, 2025 | $0.05 | +244% | |
Mar 31, 2025 | $0.02 | -87.92% | |
| $0.38 | +1,430.16% | ||
Dec 20, 2024 | $0.13 | -6.65% | |
Sep 30, 2024 | $0.13 | +86.51% | |
Jun 28, 2024 | $0.07 | - | |
Mar 28, 2024 | $0.04 | - | |
| $0.02 | - | ||
Dec 19, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.53%
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FAQs
How much dividend does Western Asset Total Return Unconstrained Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Total Return Unconstrained Fund Class R is $0.42 per share.
What is the dividend yield of Western Asset Total Return Unconstrained Fund Class R?▼
The current dividend yield of Western Asset Total Return Unconstrained Fund Class R is 4.75%.
When does Western Asset Total Return Unconstrained Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Western Asset Total Return Unconstrained Fund Class R is estimated for December 18, 2026.
When is the next dividend from Western Asset Total Return Unconstrained Fund Class R?▼
The next dividend payment from Western Asset Total Return Unconstrained Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Western Asset Total Return Unconstrained Fund Class R?▼
Western Asset Total Return Unconstrained Fund Class R has paid a dividend for 2 consecutive years.
What is the dividend of Western Asset Total Return Unconstrained Fund Class R?▼
The latest recorded dividend from Western Asset Total Return Unconstrained Fund Class R was $0.13 per share.
When did I have to buy the shares of Western Asset Total Return Unconstrained Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Total Return Unconstrained Fund Class R pay the last dividend?▼
The last dividend payment from Western Asset Total Return Unconstrained Fund Class R was made on September 30, 2026.
What was the dividend of Western Asset Total Return Unconstrained Fund Class R in 2025?▼
Western Asset Total Return Unconstrained Fund Class R has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.